交银鸿光一年混合A(011256)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
321,783,213.21 |
294,709,757.22 |
139,047.56 |
27,212,503.55 |
| 2025-09-29 |
390,888,740.37 |
321,783,213.21 |
252,230.11 |
69,357,757.27 |
| 2025-06-29 |
439,028,713.16 |
390,888,740.37 |
193,056.76 |
48,333,029.55 |
| 2025-03-30 |
495,352,133.75 |
439,028,713.16 |
261,810.42 |
56,585,231.01 |
| 2024-12-30 |
621,150,237.46 |
495,352,133.75 |
281,737.27 |
126,079,840.98 |
| 2024-09-29 |
722,506,698.29 |
621,150,237.46 |
119,463.27 |
101,475,924.10 |
| 2024-06-29 |
905,306,857.01 |
722,506,698.29 |
159,166.70 |
182,959,325.42 |
| 2024-03-30 |
990,701,388.18 |
905,306,857.01 |
88,348.69 |
85,482,879.86 |
| 2023-12-30 |
1,055,308,697.20 |
990,701,388.18 |
364,071.53 |
64,971,380.55 |
| 2023-09-29 |
1,178,602,095.49 |
1,055,308,697.20 |
157,002.21 |
123,450,400.50 |
| 2023-06-29 |
1,407,250,407.63 |
1,178,602,095.49 |
125,182.35 |
228,773,494.49 |
| 2023-03-30 |
1,903,778,449.12 |
1,407,250,407.63 |
715,093.09 |
497,243,134.58 |
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